ICICI Prudential Mutual FundGiltBonus

ICICI Prudential Gilt Investment PF Option - Bonus

Scheme code #130901 · Open Ended Schemes

₹14.0584

Latest NAV

25-05-2018

0.40%

Day change

₹14.2605

52-week high

₹13.573

52-week low

NAV history

Returns

1 month	0.36%
3 months	2.21%
6 months	1.03%
1 year (absolute)	3.58%
3 years (absolute)	27.54%
5 years (absolute)	—
1Y CAGR	3.58%
3Y CAGR	8.44%
5Y CAGR	—
Since inception CAGR	9.05%

Risk metrics

Volatility (1Y, annualized σ)	3.96%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-3.16%
Max drawdown (3Y)	-5.63%
Max drawdown (all time)	-5.63%
Sharpe ratio (1Y, rf=6%)	-0.59
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Gilt
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130901
Earliest NAV date	05-11-2014
Total NAV observations	859
History last refreshed	2026-09-04 12:42:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.